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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 205.00 | 78 072.00 | 11 133.00 | 89 205.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 2 432 650.00 | 1 401 260.00 | 1 031 390.00 | 2 432 650.00 |
BX Customers and related accounts | 103 474.00 | | 103 474.00 | 103 474.00 |
BZ Other receivables | 4 444 056.00 | 1 418 357.00 | 3 025 699.00 | 4 444 056.00 |
CD Marketable securities | 4 987 650.00 | 63 989.00 | 4 923 661.00 | 4 987 650.00 |
CF Cash and cash equivalents | 190 293.00 | | 190 293.00 | 190 293.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 9 725 776.00 | 1 482 346.00 | 8 243 429.00 | 9 725 776.00 |
CO Grand total (0 to V) | 12 158 425.00 | 2 883 606.00 | 9 274 819.00 | 12 158 425.00 |
CU Other investments | 2 341 399.00 | 1 323 188.00 | 1 018 211.00 | 2 341 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 930.00 | 104 930.00 | | 104 930.00 |
DB Share, merger, contribution premiums, etc. | 438 400.00 | 438 400.00 | | 438 400.00 |
DD Legal reserve (1) | 10 493.00 | 10 493.00 | | 10 493.00 |
DF Regulated reserves (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DH Retained earnings | 8 203 476.00 | 10 261 039.00 | | 8 203 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 426.00 | -2 057 563.00 | | 420 426.00 |
DL TOTAL (I) | 9 191 086.00 | 8 770 661.00 | | 9 191 086.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 4 243.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 160 085.00 | | 11 580.00 |
DX Trade payables and related accounts | 32 503.00 | 38 800.00 | | 32 503.00 |
DY Tax and social security liabilities | 39 463.00 | 41 384.00 | | 39 463.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 83 733.00 | 394 511.00 | | 83 733.00 |
EE Grand total (I to V) | 9 274 819.00 | 9 165 172.00 | | 9 274 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 053.00 | | 150 053.00 | 150 053.00 |
FJ Net sales | 150 053.00 | | 150 053.00 | 150 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 532.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 133 797.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 144 253.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 329 447.00 | |
GG - OPERATING RESULT (I - II) | | | -173 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 430.00 | |
GL Other interest and similar income | | | 131 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 299.00 | |
GO Net income from sales of marketable securities | | | 235 490.00 | |
GP Total financial income (V) | | | 780 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 217.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 184 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 688.00 | 25.00 | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 25.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -25.00 | | -3 688.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 044.00 | 405 944.00 | | 936 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 618.00 | 2 463 507.00 | | 515 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 426.00 | -2 057 563.00 | | 420 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 399.00 | 118 861.00 | | 1 282 399.00 |
PE DEPRECIATION Total including other intangible assets | 74 370.00 | 3 702.00 | | 74 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 029.00 | 115 159.00 | | 1 208 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599 656.00 | | 181 299.00 | 1 599 656.00 |
6X Other provisions for depreciation | 1 931.00 | 62 058.00 | | 1 931.00 |
7B Total provisions for depreciation | 1 601 587.00 | 62 058.00 | 181 299.00 | 1 601 587.00 |
7C Grand total | 1 601 587.00 | 62 058.00 | 181 299.00 | 1 601 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
8B Suppliers and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 39 464.00 | 39 464.00 | | 39 464.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 547 832.00 | 4 547 832.00 | | 4 547 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 878.00 | 4 547 832.00 | 2 046.00 | 4 549 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 733.00 | 83 733.00 | | 83 733.00 |
